Q1 2025 · 13F-HR
Scientech Research LLCholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007836
$377.8M
Reported value
541
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 541
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.88% | 3,582 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.3M | 0.87% | 1,688 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.8M | 0.75% | 5,179 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.69% | 5,238 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.6M | 0.68% | 3,142 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.67% | 5,122 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.65% | 17,630 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.3M | 0.62% | 8,822 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.59% | 8,393 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $2.2M | 0.59% | 232,272 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.56% | 6,733 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.1M | 0.55% | 13,266 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.1M | 0.54% | 12,399 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.1M | 0.54% | 55,350 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.54% | 3,656 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.0M | 0.54% | 12,438 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.50% | 7,027 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.8M | 0.49% | 14,437 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.8M | 0.47% | 6,164 | Common | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $1.7M | 0.46% | 318,701 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.7M | 0.45% | 7,659 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.7M | 0.44% | 5,270 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.7M | 0.44% | 19,055 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.43% | 13,796 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.6M | 0.43% | 14,181 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.6M | 0.43% | 34,958 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.6M | 0.41% | 3,623 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.5M | 0.41% | 10,402 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.41% | 1,550 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.5M | 0.40% | 14,479 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.5M | 0.40% | 22,226 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.5M | 0.39% | 15,081 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.5M | 0.38% | 13,878 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.38% | 6,949 | Common | SOLE |
| 88636J253 | — | TIDAL TR II | $1.4M | 0.38% | 54,946 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.4M | 0.37% | 3,791 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.4M | 0.36% | 32,728 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.36% | 4,987 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.35% | 4,391 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.3M | 0.35% | 28,613 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.3M | 0.35% | 16,611 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.34% | 3,076 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.34% | 4,560 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.34% | 2,855 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.3M | 0.34% | 12,067 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.34% | 1,339 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.33% | 3,603 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.33% | 2,692 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.33% | 6,536 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.32% | 1,908 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.2M | 0.32% | 6,942 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.32% | 2,197 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $1.2M | 0.32% | 33,307 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.32% | 13,590 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.2M | 0.31% | 19,392 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.2M | 0.31% | 15,654 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.31% | 2,186 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.31% | 6,799 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.2M | 0.31% | 36,187 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.1M | 0.30% | 23,668 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.1M | 0.30% | 9,813 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.1M | 0.30% | 9,759 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.1M | 0.30% | 16,125 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.30% | 4,972 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.30% | 5,445 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.30% | 23,435 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.30% | 19,332 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.30% | 9,564 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.1M | 0.30% | 17,533 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.30% | 11,275 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.30% | 15,910 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.1M | 0.29% | 2,423 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.1M | 0.29% | 16,512 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.1M | 0.29% | 28,342 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.1M | 0.29% | 30,622 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.1M | 0.29% | 25,615 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.1M | 0.29% | 16,670 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.1M | 0.28% | 23,812 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.28% | 23,264 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.1M | 0.28% | 4,459 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.28% | 2,034 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.1M | 0.28% | 32,104 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.1M | 0.28% | 13,903 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.28% | 12,172 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.1M | 0.28% | 29,620 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.28% | 11,527 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.28% | 2,737 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.0M | 0.28% | 19,985 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.0M | 0.28% | 21,694 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.0M | 0.28% | 12,071 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.0M | 0.28% | 19,997 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.0M | 0.27% | 46,879 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.0M | 0.27% | 17,277 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.27% | 1,555 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 0.27% | 14,263 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.27% | 7,737 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.27% | 4,840 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.0M | 0.27% | 23,521 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.27% | 5,924 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.27% | 1,232 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.27% | 2,745 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.0M | 0.27% | 6,582 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.0M | 0.27% | 8,815 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.0M | 0.27% | 1,728 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.0M | 0.26% | 18,680 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $990,204 | 0.26% | 15,150 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $988,241 | 0.26% | 33,443 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $984,126 | 0.26% | 6,200 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $979,040 | 0.26% | 16,730 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $977,549 | 0.26% | 4,289 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $975,751 | 0.26% | 10,758 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $971,222 | 0.26% | 5,702 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $968,174 | 0.26% | 22,262 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $967,703 | 0.26% | 15,163 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $965,993 | 0.26% | 5,661 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $964,605 | 0.26% | 6,019 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $963,969 | 0.26% | 11,557 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $959,731 | 0.25% | 9,177 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $958,117 | 0.25% | 6,390 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $957,924 | 0.25% | 14,514 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $955,724 | 0.25% | 8,481 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $954,593 | 0.25% | 14,668 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $954,243 | 0.25% | 5,754 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $954,101 | 0.25% | 4,731 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $950,991 | 0.25% | 2,814 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $949,974 | 0.25% | 9,056 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $949,557 | 0.25% | 43,900 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $949,064 | 0.25% | 16,366 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $948,768 | 0.25% | 11,098 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $948,527 | 0.25% | 25,553 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $947,680 | 0.25% | 9,845 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $945,363 | 0.25% | 9,583 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $943,546 | 0.25% | 7,805 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $942,585 | 0.25% | 7,116 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $938,451 | 0.25% | 11,308 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $935,530 | 0.25% | 14,756 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $935,411 | 0.25% | 3,573 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $932,353 | 0.25% | 385,270 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $927,172 | 0.25% | 3,043 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $926,960 | 0.25% | 5,051 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $917,555 | 0.24% | 41,783 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $917,363 | 0.24% | 12,120 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $915,324 | 0.24% | 21,144 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $915,189 | 0.24% | 13,254 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $913,170 | 0.24% | 9,566 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $911,225 | 0.24% | 1,581 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $910,115 | 0.24% | 24,651 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $909,313 | 0.24% | 5,496 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $909,093 | 0.24% | 9,452 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $906,431 | 0.24% | 17,295 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $902,732 | 0.24% | 9,773 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $898,431 | 0.24% | 9,613 | Common | SOLE |
| 74967X103 | RH | RH | $898,259 | 0.24% | 3,832 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $896,257 | 0.24% | 6,338 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $895,448 | 0.24% | 7,159 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $895,241 | 0.24% | 3,008 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $891,393 | 0.24% | 9,390 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $889,769 | 0.24% | 29,828 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $889,597 | 0.24% | 10,544 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $888,904 | 0.24% | 7,551 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $886,306 | 0.23% | 5,045 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $885,748 | 0.23% | 30,282 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $883,908 | 0.23% | 3,564 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $883,586 | 0.23% | 18,271 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $879,061 | 0.23% | 9,866 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $878,559 | 0.23% | 14,431 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $878,291 | 0.23% | 6,352 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $877,771 | 0.23% | 5,552 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $875,332 | 0.23% | 10,370 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $874,754 | 0.23% | 15,986 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $874,692 | 0.23% | 3,780 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $873,029 | 0.23% | 4,523 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $869,141 | 0.23% | 41,172 | Common | SOLE |
| 918204108 | VFC | V F CORP | $868,887 | 0.23% | 55,985 | Common | SOLE |
| G0403H108 | AON | AON PLC | $868,420 | 0.23% | 2,176 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $863,406 | 0.23% | 55,205 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $859,840 | 0.23% | 22,380 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $858,248 | 0.23% | 28,204 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $856,061 | 0.23% | 24,536 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $855,459 | 0.23% | 16,997 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $853,600 | 0.23% | 12,125 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $852,970 | 0.23% | 11,244 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $852,384 | 0.23% | 3,650 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $852,000 | 0.23% | 33,636 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $849,974 | 0.22% | 3,214 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $846,658 | 0.22% | 26,043 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $844,413 | 0.22% | 24,676 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $842,929 | 0.22% | 52,097 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $842,400 | 0.22% | 33,696 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $840,841 | 0.22% | 14,201 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $836,563 | 0.22% | 4,149 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $833,422 | 0.22% | 13,061 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $832,000 | 0.22% | 88,794 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $830,249 | 0.22% | 11,620 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $827,002 | 0.22% | 13,266 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $819,647 | 0.22% | 8,129 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $809,745 | 0.21% | 13,875 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $808,926 | 0.21% | 12,741 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $808,664 | 0.21% | 4,050 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $807,971 | 0.21% | 27,454 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $806,206 | 0.21% | 143,453 | Common | SOLE |
| 872657101 | TPG | TPG INC | $803,701 | 0.21% | 16,945 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $802,006 | 0.21% | 8,935 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $800,668 | 0.21% | 2,484 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $800,024 | 0.21% | 1,906 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $798,389 | 0.21% | 9,801 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $798,130 | 0.21% | 76,596 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $795,222 | 0.21% | 3,552 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $794,348 | 0.21% | 96,636 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $794,105 | 0.21% | 3,128 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $793,837 | 0.21% | 8,844 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $792,681 | 0.21% | 1,635 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $790,923 | 0.21% | 14,215 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $790,666 | 0.21% | 22,018 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $790,452 | 0.21% | 3,814 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $789,183 | 0.21% | 19,395 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $786,339 | 0.21% | 20,029 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $785,460 | 0.21% | 10,316 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $783,378 | 0.21% | 9,419 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $782,091 | 0.21% | 16,189 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $782,006 | 0.21% | 6,561 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $778,178 | 0.21% | 40,721 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $777,242 | 0.21% | 38,688 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $774,359 | 0.20% | 42,877 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $772,377 | 0.20% | 4,862 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $770,481 | 0.20% | 4,403 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $765,091 | 0.20% | 14,813 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $764,537 | 0.20% | 86,584 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $760,485 | 0.20% | 1,356 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $754,281 | 0.20% | 5,430 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $750,203 | 0.20% | 18,262 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $749,682 | 0.20% | 10,312 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $740,422 | 0.20% | 18,469 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $740,285 | 0.20% | 12,790 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $737,296 | 0.20% | 6,801 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $734,077 | 0.19% | 75,678 | Common | SOLE |
| 891092108 | TTC | TORO CO | $733,611 | 0.19% | 10,084 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $733,387 | 0.19% | 18,892 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $730,742 | 0.19% | 60,542 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $730,092 | 0.19% | 87,857 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $729,475 | 0.19% | 7,320 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $728,011 | 0.19% | 3,128 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $725,512 | 0.19% | 11,021 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $724,328 | 0.19% | 1,689 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $721,291 | 0.19% | 18,082 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $720,619 | 0.19% | 69,963 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $715,509 | 0.19% | 4,294 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $712,004 | 0.19% | 1,517 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $710,757 | 0.19% | 26,016 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $709,308 | 0.19% | 16,150 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $694,045 | 0.18% | 3,282 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $693,570 | 0.18% | 4,027 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $691,561 | 0.18% | 12,046 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $684,313 | 0.18% | 110,373 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $683,080 | 0.18% | 12,659 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $681,347 | 0.18% | 36,671 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $680,943 | 0.18% | 6,505 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $677,683 | 0.18% | 34,611 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $674,600 | 0.18% | 7,617 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $667,710 | 0.18% | 15,467 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $665,032 | 0.18% | 3,972 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $663,927 | 0.18% | 6,813 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $662,728 | 0.18% | 12,149 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $661,464 | 0.18% | 9,512 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $659,527 | 0.17% | 22,821 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $657,207 | 0.17% | 2,303 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $651,204 | 0.17% | 1,977 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $647,041 | 0.17% | 10,475 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $643,966 | 0.17% | 25,214 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $643,764 | 0.17% | 8,797 | Common | SOLE |
| G3323L100 | FN | FABRINET | $642,303 | 0.17% | 3,252 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $637,609 | 0.17% | 2,733 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $633,073 | 0.17% | 7,024 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $630,384 | 0.17% | 1,905 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $628,225 | 0.17% | 4,751 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $627,609 | 0.17% | 37,785 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $625,620 | 0.17% | 8,059 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $622,983 | 0.16% | 14,117 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $622,706 | 0.16% | 33,211 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $620,902 | 0.16% | 32,525 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $616,504 | 0.16% | 4,502 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $616,224 | 0.16% | 15,716 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $615,295 | 0.16% | 11,544 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $610,604 | 0.16% | 19,446 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $606,429 | 0.16% | 28,809 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $605,780 | 0.16% | 2,800 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $605,687 | 0.16% | 14,329 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $605,368 | 0.16% | 16,746 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $600,349 | 0.16% | 5,393 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $594,230 | 0.16% | 12,949 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $592,834 | 0.16% | 7,820 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $588,965 | 0.16% | 2,873 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $586,905 | 0.16% | 43,314 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $585,975 | 0.16% | 5,176 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $585,830 | 0.16% | 5,473 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $584,863 | 0.15% | 26,915 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $584,085 | 0.15% | 3,386 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $581,663 | 0.15% | 11,008 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $574,487 | 0.15% | 29,567 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $570,864 | 0.15% | 97,417 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $568,102 | 0.15% | 71,730 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $561,475 | 0.15% | 196,320 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $557,227 | 0.15% | 11,704 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $551,894 | 0.15% | 10,595 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $550,711 | 0.15% | 4,610 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $550,689 | 0.15% | 5,205 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $545,561 | 0.14% | 114,134 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $542,606 | 0.14% | 17,308 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $537,614 | 0.14% | 3,509 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $537,607 | 0.14% | 7,701 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $537,370 | 0.14% | 6,773 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $536,304 | 0.14% | 13,265 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $534,340 | 0.14% | 5,868 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $532,617 | 0.14% | 8,874 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $531,737 | 0.14% | 5,612 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $526,806 | 0.14% | 3,172 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $523,993 | 0.14% | 16,903 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $521,143 | 0.14% | 9,936 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $517,313 | 0.14% | 10,592 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $515,991 | 0.14% | 15,603 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $515,793 | 0.14% | 69,234 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $511,649 | 0.14% | 23,395 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $503,555 | 0.13% | 2,114 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $500,842 | 0.13% | 2,268 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $500,095 | 0.13% | 6,588 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $498,451 | 0.13% | 11,687 | Common | SOLE |
| 063679534 | — | BANK MONTREAL QUE | $497,160 | 0.13% | 1,381 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $493,865 | 0.13% | 23,121 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $493,481 | 0.13% | 2,737 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $493,282 | 0.13% | 4,382 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $491,884 | 0.13% | 15,898 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $491,211 | 0.13% | 34,568 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $482,664 | 0.13% | 31,817 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $482,470 | 0.13% | 4,994 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $479,520 | 0.13% | 2,012 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $477,069 | 0.13% | 4,888 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $475,065 | 0.13% | 10,164 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $473,231 | 0.13% | 71,485 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $472,955 | 0.13% | 872 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $472,443 | 0.13% | 6,539 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $467,340 | 0.12% | 7,123 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $458,065 | 0.12% | 3,134 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $456,184 | 0.12% | 7,849 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $454,073 | 0.12% | 12,141 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $453,136 | 0.12% | 14,505 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $452,587 | 0.12% | 16,989 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $452,451 | 0.12% | 67,631 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $449,702 | 0.12% | 4,480 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $447,808 | 0.12% | 23,372 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $442,955 | 0.12% | 31,393 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $441,679 | 0.12% | 1,054 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $438,958 | 0.12% | 31,399 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $438,866 | 0.12% | 59,791 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $436,770 | 0.12% | 2,309 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $434,347 | 0.11% | 30,247 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $434,167 | 0.11% | 2,566 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $433,144 | 0.11% | 6,282 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $429,985 | 0.11% | 806 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $423,889 | 0.11% | 7,560 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $422,976 | 0.11% | 62,896 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $420,782 | 0.11% | 8,549 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $414,016 | 0.11% | 4,693 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $411,628 | 0.11% | 5,921 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $411,453 | 0.11% | 4,317 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $410,473 | 0.11% | 7,975 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $408,561 | 0.11% | 5,196 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $408,491 | 0.11% | 11,404 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $407,575 | 0.11% | 2,484 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $397,673 | 0.11% | 2,762 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $389,888 | 0.10% | 4,422 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $388,655 | 0.10% | 1,946 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $387,670 | 0.10% | 19,850 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $386,685 | 0.10% | 3,389 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $386,294 | 0.10% | 3,264 | Common | SOLE |
| G29201103 | ECX | ECARX HOLDINGS INC | $380,408 | 0.10% | 301,911 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $379,299 | 0.10% | 692 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $376,107 | 0.10% | 1,231 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $374,412 | 0.10% | 1,251 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $366,597 | 0.10% | 4,435 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $364,952 | 0.10% | 15,219 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $364,183 | 0.10% | 27,779 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $364,052 | 0.10% | 12,007 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $364,009 | 0.10% | 6,412 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $363,218 | 0.10% | 10,980 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $361,564 | 0.10% | 26,664 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $360,173 | 0.10% | 1,417 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $359,388 | 0.10% | 34,892 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $356,898 | 0.09% | 850 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $356,235 | 0.09% | 1,777 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $354,118 | 0.09% | 5,503 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $353,629 | 0.09% | 9,967 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $353,058 | 0.09% | 15,818 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $350,275 | 0.09% | 13,198 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $349,466 | 0.09% | 3,951 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $348,480 | 0.09% | 7,574 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $346,256 | 0.09% | 6,430 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $342,489 | 0.09% | 14,451 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $340,522 | 0.09% | 257 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $339,146 | 0.09% | 6,277 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $338,544 | 0.09% | 3,036 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $334,137 | 0.09% | 1,905 | Common | SOLE |
| 26923N488 | — | ETF OPPORTUNITIES TRUST | $328,413 | 0.09% | 87,228 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $326,532 | 0.09% | 2,118 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $325,557 | 0.09% | 6,725 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $325,412 | 0.09% | 2,271 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $324,895 | 0.09% | 2,121 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $324,404 | 0.09% | 4,562 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $321,910 | 0.09% | 886 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $321,474 | 0.09% | 1,825 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $320,784 | 0.08% | 8,369 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $319,918 | 0.08% | 7,220 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $313,404 | 0.08% | 974 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $310,436 | 0.08% | 3,567 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $310,223 | 0.08% | 2,028 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $306,948 | 0.08% | 3,135 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $305,405 | 0.08% | 2,129 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $302,271 | 0.08% | 5,002 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $300,395 | 0.08% | 2,023 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $297,453 | 0.08% | 526 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $296,194 | 0.08% | 1,972 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $295,008 | 0.08% | 9,176 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $294,950 | 0.08% | 3,843 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $293,521 | 0.08% | 3,389 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $293,381 | 0.08% | 1,100 | Common | SOLE |
| 46144X131 | SARK | INVESTMENT MANAGERS SER TR I | $291,773 | 0.08% | 5,624 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $291,181 | 0.08% | 609 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $289,876 | 0.08% | 9,182 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $289,498 | 0.08% | 2,264 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $288,564 | 0.08% | 3,419 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $287,407 | 0.08% | 361 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $285,777 | 0.08% | 2,068 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $284,605 | 0.08% | 5,738 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $284,006 | 0.08% | 1,308 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $283,945 | 0.08% | 3,071 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $281,124 | 0.07% | 8,550 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $278,829 | 0.07% | 2,611 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $276,526 | 0.07% | 10,431 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $275,718 | 0.07% | 782 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $274,942 | 0.07% | 535 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $274,479 | 0.07% | 23,847 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $272,814 | 0.07% | 5,106 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $272,710 | 0.07% | 23,901 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $271,815 | 0.07% | 19,541 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $269,945 | 0.07% | 3,594 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $269,272 | 0.07% | 10,070 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $264,239 | 0.07% | 9,783 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $262,782 | 0.07% | 688 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $262,437 | 0.07% | 710 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $262,312 | 0.07% | 6,678 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $259,038 | 0.07% | 899 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $258,578 | 0.07% | 2,002 | Common | SOLE |
| 356390104 | FRHC | FREEDOM HLDG CORP NEV | $256,013 | 0.07% | 1,937 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $255,407 | 0.07% | 7,289 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $254,239 | 0.07% | 8,167 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $253,623 | 0.07% | 10,502 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $253,494 | 0.07% | 3,586 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $252,649 | 0.07% | 2,763 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $250,058 | 0.07% | 4,125 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $249,524 | 0.07% | 4,261 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $245,970 | 0.07% | 6,294 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $244,736 | 0.06% | 1,858 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $241,116 | 0.06% | 7,788 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $238,930 | 0.06% | 20,562 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $238,192 | 0.06% | 7,953 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $238,035 | 0.06% | 1,265 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $237,962 | 0.06% | 3,996 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $236,631 | 0.06% | 1,607 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $234,889 | 0.06% | 6,775 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $232,956 | 0.06% | 1,638 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $232,704 | 0.06% | 69,881 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $230,730 | 0.06% | 3,859 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $228,882 | 0.06% | 621 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $228,654 | 0.06% | 5,581 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $227,467 | 0.06% | 1,468 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $226,860 | 0.06% | 10,706 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $225,327 | 0.06% | 1,999 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $225,249 | 0.06% | 4,297 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $223,140 | 0.06% | 2,816 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $222,279 | 0.06% | 4,603 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $220,340 | 0.06% | 3,797 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $219,827 | 0.06% | 1,456 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $218,799 | 0.06% | 3,604 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $218,468 | 0.06% | 1,619 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $217,282 | 0.06% | 5,550 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $217,282 | 0.06% | 1,835 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $215,984 | 0.06% | 2,141 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $214,982 | 0.06% | 1,130 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $214,947 | 0.06% | 7,101 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $213,843 | 0.06% | 20,212 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $211,440 | 0.06% | 2,400 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $210,831 | 0.06% | 93,288 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $210,582 | 0.06% | 7,884 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $210,086 | 0.06% | 3,840 | Common | SOLE |
| 25461A445 | PLTU | DIREXION SHS ETF TR | $209,739 | 0.06% | 7,472 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $208,217 | 0.06% | 618 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $207,721 | 0.05% | 6,609 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $207,385 | 0.05% | 1,107 | Common | SOLE |
| G5084H103 | JYD | JAYUD GLOBAL LOGISTICS LTD | $206,730 | 0.05% | 26,883 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $206,569 | 0.05% | 726 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $205,528 | 0.05% | 9,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.